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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$52B
AUM Growth
+$1.06B
Cap. Flow
-$509M
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.74%
Holding
1,623
New
75
Increased
581
Reduced
580
Closed
84

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$736M
2
GEN icon
Gen Digital
GEN
+$137M
3
TCOM icon
Trip.com Group
TCOM
+$101M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$93.6M
5
DG icon
Dollar General
DG
+$89M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$702M
2
WBA
Walgreens Boots Alliance
WBA
+$147M
3
EQC
Equity Commonwealth
EQC
+$83M
4
SBH icon
Sally Beauty Holdings
SBH
+$80.2M
5
TECH icon
Bio-Techne
TECH
+$79.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Financials 13.87%
3 Technology 12.03%
4 Energy 10.84%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$66.4B
$49.5M 0.1%
473,008
+2,376
+0.5% +$248K
P
177
DELISTED
Pandora Media Inc
P
$49.5M 0.1%
3,454,470
-3,449,214
-50% -$46.6M
TSE
178
DELISTED
Trinseo
TSE
$49.5M 0.1%
874,975
+111,122
+15% +$5.89M
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
$49.3M 0.09%
3,278,619
+288,727
+10% +$4.5M
ACN icon
180
Accenture
ACN
$114B
$49.1M 0.09%
434,619
+6,549
+2% +$746K
YHOO
181
DELISTED
Yahoo Inc
YHOO
$47.7M 0.09%
1,107,543
-100,157
-8% -$4.11M
MBLY
182
DELISTED
Mobileye N.V.
MBLY
$47.6M 0.09%
1,118,915
+685,987
+158% +$31.7M
JPM icon
183
JPMorgan Chase
JPM
$953B
$47.3M 0.09%
710,057
+46,067
+7% +$3M
MXL icon
184
MaxLinear
MXL
$5.69B
$46.9M 0.09%
2,312,312
+1,566,568
+210% +$30.8M
BRFS
185
DELISTED
BRF SA
BRFS
$46.8M 0.09%
2,742,532
+187,759
+7% +$3.06M
VRE
186
DELISTED
Veris Residential
VRE
$46.5M 0.09%
1,708,615
+37,991
+2% +$1.05M
NBIX icon
187
Neurocrine Biosciences
NBIX
$15.8B
$45.9M 0.09%
905,748
+775,748
+597% +$38.6M
WSBC icon
188
WesBanco
WSBC
$3.96B
$45.7M 0.09%
1,389,777
-8,381
-0.6% -$266K
BLKB icon
189
Blackbaud
BLKB
$2.14B
$45.7M 0.09%
688,725
-851,701
-55% -$57.6M
TECH icon
190
Bio-Techne
TECH
$11.4B
$45.5M 0.09%
1,660,696
-2,891,096
-64% -$79.4M
FMX icon
191
Fomento Económico Mexicano
FMX
$41B
$45.4M 0.09%
493,417
-5,900
-1% -$544K
WELL icon
192
Welltower
WELL
$170B
$44.9M 0.09%
600,921
+302,044
+101% +$23.1M
CNK icon
193
Cinemark Holdings
CNK
$4.06B
$44.7M 0.09%
1,168,560
-6,114
-0.5% -$232K
DIN icon
194
Dine Brands
DIN
$401M
$44.4M 0.09%
560,846
-689,783
-55% -$54.8M
EE
195
DELISTED
El Paso Electric Company
EE
$44.4M 0.09%
948,248
-2,296
-0.2% -$107K
BKH icon
196
Black Hills Corp
BKH
$5.58B
$44.3M 0.09%
723,540
+831
+0.1% +$50.6K
CMCSA icon
197
Comcast
CMCSA
$94B
$44.2M 0.09%
1,332,378
-259,198
-16% -$8.63M
ARE icon
198
Alexandria Real Estate Equities
ARE
$9.06B
$44.1M 0.08%
405,190
+10,197
+3% +$1.11M
HST icon
199
Host Hotels & Resorts
HST
$15.1B
$44M 0.08%
2,823,121
-74,588
-3% -$1.28M
PLD icon
200
Prologis
PLD
$131B
$44M 0.08%
820,931
+51,707
+7% +$2.73M
6 7
8
9 10

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CLGM
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BBHC
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CB
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Macquarie Group's Q3 2016 Portfolio in Review

As of Q3 2016, Macquarie Group held 1,623 positions worth $52B, up 2.1% from $50.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q3 2016 filing shows 75 new, 581 increased, 580 reduced and 84 closed positions. Its largest new stake was VEON: 320,544 shares worth $27.9M. The largest sale was Johnson Controls International, an estimated $702M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q3 2016 buy was VEON: 320,544 shares worth $27.9M.
  • Macquarie Group added most to Abbott in Q3 2016, an estimated $736M increase.
  • Macquarie Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $702M.
  • Macquarie Group fully exited UBS Group in Q3 2016, selling an estimated $46.3M.
  • Macquarie Group's ten largest holdings make up 15% of its $52B portfolio in Q3 2016.
  • Macquarie Group opened 75 new positions and closed 84 in Q3 2016.
  • Macquarie Group's portfolio value rose 2.1% quarter-over-quarter to $52B.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.